BSB

Bangor Savings Bank Portfolio holdings

AUM $1.2B
1-Year Est. Return 10.9%
This Quarter Est. Return
1 Year Est. Return
+10.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$532M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.37M
3
+$1.33M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.23M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.16M

Top Sells

1
+$1.58M
2
+$1.49M
3
+$1.43M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.4M
5
CELG
Celgene Corp
CELG
+$1.32M

Sector Composition

1 Technology 3.6%
2 Healthcare 3.47%
3 Financials 3.03%
4 Communication Services 1.95%
5 Energy 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$678K 0.13%
8,549
+319
102
$675K 0.13%
2,391
+348
103
$631K 0.12%
11,067
+2,649
104
$626K 0.12%
6,021
-229
105
$624K 0.12%
1,461
+20
106
$595K 0.11%
12,308
+72
107
$588K 0.11%
7,299
+625
108
$583K 0.11%
6,716
+297
109
$580K 0.11%
3,526
-137
110
$579K 0.11%
8,675
-417
111
$549K 0.1%
8,466
-43
112
$548K 0.1%
3,448
+114
113
$532K 0.1%
1,394
-67
114
$525K 0.1%
4,683
+24
115
$510K 0.1%
2,682
+55
116
$487K 0.09%
12,166
-358
117
$473K 0.09%
3,643
-12,163
118
$449K 0.08%
2,337
+18
119
$436K 0.08%
5,049
120
$432K 0.08%
3,866
-72
121
$423K 0.08%
1,587
-42
122
$418K 0.08%
9,743
+4
123
$411K 0.08%
2,512
+179
124
$410K 0.08%
3,946
-152
125
$401K 0.08%
7,748
-1,653
3 4
5
6 7